Hartford Schroders Emerging Mkts Eq R5 (HHHTX)

Fund Assets	7.49B
Expense Ratio	1.08%
Min. Investment	$2,000
Turnover	51.00%
Dividend (ttm)	0.01
Dividend Yield	0.03%
Dividend Growth	-95.55%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	29.98
YTD Return	27.84%
1-Year Return	47.36%
5-Year Return	51.36%
52-Week Low	20.31
52-Week High	32.08
Beta (5Y)	0.85
Holdings	113
Inception Date	Oct 24, 2016

About HHHTX

Hartford Schroders Emerging Markets Equity Fund Class R5 is an open-end mutual fund focused on investing in equities from emerging markets. The fund’s primary objective is to achieve capital appreciation by leveraging a blend of top-down country allocation and rigorous bottom-up stock selection. Actively sub-advised by Schroders, a global investment manager with over two centuries of experience, the fund employs proprietary research to identify opportunities across diverse emerging economies. The portfolio is characterized by high exposure to sectors such as technology and financial services, and notably allocates the majority of its assets outside the United States. Its investments span a range of regions, with significant positions in Asian markets. With approximately 114 holdings, the fund is diversified across industries such as consumer cyclical, communication services, and basic materials. The fund benchmarks its performance against the MSCI Emerging Markets Index, seeking to capture growth potential inherent in developing economies while managing the additional risks associated with these markets. Its role in the financial market is to offer investors a vehicle for diversifying their portfolios beyond developed markets, targeting long-term growth through active management of emerging market equities.

• Fund Family: Hartford Mutual Funds
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HHHTX
• Share Class: Class R5
• Index: MSCI EM (Emerging Markets) NR USD

Performance

HHHTX had a total return of 47.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.00%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.30%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HHHFX	Class F	0.97%
SEMTX	Class Sdr	0.97%
HHHYX	Class Y	1.07%
SEMNX	Class I	1.11%

Top 10 Holdings

49.54% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	16.38%
Samsung Electronics Co., Ltd.	005930	10.29%
SK hynix Inc.	000660	8.05%
Tencent Holdings Limited	0700	3.22%
MediaTek Inc.	2454	2.27%
ASE Technology Holding Co., Ltd.	3711	2.00%
Contemporary Amperex Technology Co., Limited	300750	1.98%
Hon Hai Precision Industry Co., Ltd.	2317	1.98%
Delta Electronics, Inc.	2308	1.80%
Usd	n/a	1.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.00909	Dec 30, 2025
Dec 27, 2024	$0.2043	Dec 30, 2024
Dec 27, 2023	$0.07228	Dec 28, 2023
Dec 28, 2022	$0.28254	Dec 29, 2022
Dec 29, 2021	$0.2407	Dec 30, 2021
Dec 29, 2020	$0.15498	Dec 30, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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